Lincoln Capital LLC United Parcel Service Inc Transaction History

Lincoln Capital LLC

$461 Million
Q3 2024

A detailed history of Lincoln Capital LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Lincoln Capital LLC holds 6,850 shares of UPS stock, worth $917,351. This represents 0.2% of its overall portfolio holdings.

Number of Shares

6,850

Previous 6,932 1.18%

Holding current value

$917,351

Previous $948,000 1.58%

% of portfolio

0.2%

Previous 0.22%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$123.32 - $147.38 $10,112 - $12,085	-82 Reduced 1.18%	6,850 $933,000
Q2 2024 Jul 22, 2024	SELL	$134.2 - $152.27 $40,394 - $45,833	-301 Reduced 4.16%	6,932 $948,000
Q4 2023 Jan 10, 2024	SELL	$134.83 - $162.94 $4,449 - $5,377	-33 Reduced 0.45%	7,233 $1.14 Million
Q3 2023 Oct 10, 2023	SELL	$151.9 - $188.34 $5,924 - $7,345	-39 Reduced 0.53%	7,266 $1.13 Million
Q2 2023 Aug 04, 2023	SELL	$166.61 - $196.03 $5,831 - $6,861	-35 Reduced 0.48%	7,305 $1.31 Million
Q1 2023 Apr 26, 2023	SELL	$173.82 - $193.99 $695 - $775	-4 Reduced 0.05%	7,340 $1.42 Million
Q4 2022 Jan 18, 2023	BUY	$159.14 - $190.36 $8,593 - $10,279	54 Added 0.74%	7,344 $0
Q1 2022 May 05, 2022	SELL	$194.83 - $232.11 $77,542 - $92,379	-398 Reduced 5.18%	7,290 $1.56 Million
Q4 2021 Jan 18, 2022	SELL	$178.42 - $218.07 $21,767 - $26,604	-122 Reduced 1.56%	7,688 $1.65 Million
Q3 2021 Oct 13, 2021	SELL	$182.1 - $214.26 $8,194 - $9,641	-45 Reduced 0.57%	7,810 $1.42 Million
Q2 2021 Jul 14, 2021	SELL	$171.28 - $217.5 $2,569 - $3,262	-15 Reduced 0.19%	7,855 $1.63 Million
Q3 2020 Oct 13, 2020	SELL	$113.76 - $168.9 $4,436 - $6,587	-39 Reduced 0.49%	7,870 $1.31 Million
Q2 2020 Jul 15, 2020	SELL	$90.0 - $111.18 $8,100 - $10,006	-90 Reduced 1.13%	7,909 $879,000
Q1 2020 Apr 16, 2020	SELL	$86.17 - $118.61 $14,476 - $19,926	-168 Reduced 2.06%	7,999 $747,000
Q4 2019 Jan 21, 2020	SELL	$112.74 - $124.3 $12,514 - $13,797	-111 Reduced 1.34%	8,167 $956,000
Q3 2019 Oct 22, 2019	SELL	$101.62 - $122.85 $16,665 - $20,147	-164 Reduced 1.94%	8,278 $992,000
Q2 2019 Jul 16, 2019	SELL	$92.92 - $114.49 $53,336 - $65,717	-574 Reduced 6.37%	8,442 $872,000
Q1 2019 Apr 16, 2019	SELL	$94.45 - $112.13 $3,778 - $4,485	-40 Reduced 0.44%	9,016 $1.01 Million
Q4 2018 Feb 15, 2019	SELL	$89.89 - $118.78 $16,000 - $21,142	-178 Reduced 1.93%	9,056 $883,000
Q3 2018 Nov 14, 2018	SELL	$105.76 - $124.66 $12,373 - $14,585	-117 Reduced 1.25%	9,234 $1.08 Million
Q2 2018 Jul 13, 2018	SELL	$103.84 - $118.34 $21,287 - $24,259	-205 Reduced 2.15%	9,351 $1.02 Million
Q1 2018 Apr 16, 2018	SELL	$101.66 - $134.09 $46,255 - $61,010	-455 Reduced 4.55%	9,556 $1 Million
Q4 2017 Jan 17, 2018	SELL	$112.55 - $123.72 $2,476 - $2,721	-22 Reduced 0.22%	10,011 $1.19 Million
Q3 2017 Oct 19, 2017	BUY	$110.17 - $120.09 $1.11 Million - $1.2 Million	10,033	10,033 $1.21 Million

Others Institutions Holding UPS

# of Institutions

2,431

Shares Held

524M

Call Options Held

13.8M

Put Options Held

12.9M

View Full List

About UNITED PARCEL SERVICE INC

Ticker UPS
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 729,516,032
Market Cap $97.7B
Description
United Parcel Service, Inc. provides letter and package delivery, transportation, logistics, and related services. It operates through two segments, U.S. Domestic Package and International Package. The U.S. Domestic Package segment offers time-definite delivery of letters, documents, small packages, and palletized freight through air and ground ...

More about UPS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lincoln Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lincoln Capital LLC with notifications on news.

Account

Lincoln Capital LLC United Parcel Service Inc Transaction History